COMP <GO>
ARM vs INTC // EV/EBITDA & P/E VALUATION
Arm Holdings plc (NASDAQ) VS. Intel Corporation (NASDAQ) • 15-METRIC TALLY: ARM 8
— INTC 3
■ METRIC PARITY
LAST: $228.77 (-3.02%) • MKT CAP: $243.42B
valuation
95.0x
LAST: $92.07 (-3.62%) • MKT CAP: $486.60B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. INTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | INTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 34.80% | +61.20 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | -1.20% | +4.90 | ARM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.40% | -1.02% | +1.42 | ARM | /fcf-yield <GO> |
| Operating Margin | 18.30% | -4.20% | +22.50 | ARM | /operating-margins <GO> |
| Net Profit Margin | 18.40% | -0.50% | +18.90 | ARM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | -0.50% | +23.30 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.60 | +22.40 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ARM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 47.4 | -2.80 | INTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $486.60B | -$243.17B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | INTC REV | ARM GROSS % | INTC GROSS % | ARM FCF | INTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | $52.85B | 97.5% | 34.8% | $979.0M | -$4.95B |
| FY 2024 | $4.01B | $53.10B | 97.0% | 32.7% | $178.0M | -$15.66B |
| FY 2023 | $3.23B | $54.23B | — | — | $944.5M | $9.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
INTC // BETA 1.36